Marshall Wace North America’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,377	Closed	-$521K	–	1548
2021 Q2	$521K	Buy	+3,377	New	+$542K	﹤0.01%	1167
2020 Q3	–	Sell	-33,827	Closed	-$2.23M	–	1311
2020 Q2	$2.23M	Buy	33,827 +19,678	+139%	+$1.13M	0.01%	567
2020 Q1	$627K	Buy	+14,149	New	+$1.19M	﹤0.01%	709
2019 Q4	–	Sell	-18,373	Closed	-$1.7M	–	1399
2019 Q3	$1.7M	Buy	18,373 +15,470	+533%	+$1.27M	0.01%	580
2019 Q2	$238K	Sell	2,903 -8,715	-75%	-$655K	﹤0.01%	1010
2019 Q1	$752K	Sell	11,618 -17,081	-60%	-$1.04M	0.01%	721
2018 Q4	$1.51M	Buy	+28,699	New	+$1.6M	0.01%	506
2018 Q3	–	Sell	-58,390	Closed	-$3.68M	–	1083
2018 Q2	$3.68M	Buy	+58,390	New	+$3.98M	0.02%	593
2017 Q4	–	Sell	-193,107	Closed	-$13.9M	–	1448
2017 Q3	$13.9M	Buy	193,107 +177,125	+1,108%	+$10.9M	0.09%	294
2017 Q2	$1.01M	Buy	+15,982	New	+$1.03M	0.01%	934
2013 Q3	–	Sell	-11,867	Closed	-$763K	–	649
2013 Q2	$763K	Buy	+11,867	New	+$734K	0.06%	252